万家家瑞债券A基金净值查询(004571)
今天最新净值
1.2498
-0.0007 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.2294
0.0007 0.0595%
2026-03-24 15:39:58
- 累计净值：1.3528
- 成立日期：2017-09-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4576亿
- 最近资产：0.51亿
- 基金公司：万家基金
- 基金经理：乔亮 周慧
近一季,万家家瑞债券A(004571)基金累计收益率-2.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004571 |
万家家瑞债券A |
1.2536 |
1.3566 |
1.2498 |
1.3528 |
0.0038 |
0.30% |
| 2026-09-15 |
004571 |
万家家瑞债券A |
1.2498 |
1.3528 |
1.2505 |
1.3535 |
-0.0007 |
-0.06% |
| 2026-09-14 |
004571 |
万家家瑞债券A |
1.2505 |
1.3535 |
1.2500 |
1.3530 |
0.0005 |
0.04% |
| 2026-09-11 |
004571 |
万家家瑞债券A |
1.2500 |
1.3530 |
1.2532 |
1.3562 |
-0.0032 |
-0.26% |
| 2026-09-10 |
004571 |
万家家瑞债券A |
1.2532 |
1.3562 |
1.2550 |
1.3580 |
-0.0018 |
-0.14% |
| 2026-09-09 |
004571 |
万家家瑞债券A |
1.2550 |
1.3580 |
1.2547 |
1.3577 |
0.0003 |
0.02% |
| 2026-09-08 |
004571 |
万家家瑞债券A |
1.2547 |
1.3577 |
1.2538 |
1.3568 |
0.0009 |
0.07% |
| 2026-09-07 |
004571 |
万家家瑞债券A |
1.2538 |
1.3568 |
1.2513 |
1.3543 |
0.0025 |
0.20% |
| 2026-09-04 |
004571 |
万家家瑞债券A |
1.2513 |
1.3543 |
1.2533 |
1.3563 |
-0.0020 |
-0.16% |
| 2026-09-03 |
004571 |
万家家瑞债券A |
1.2533 |
1.3563 |
1.2526 |
1.3556 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
004571 |
万家家瑞债券A |
1.2526 |
1.3556 |
1.2556 |
1.3586 |
-0.0030 |
-0.24% |
| 2026-09-01 |
004571 |
万家家瑞债券A |
1.2556 |
1.3586 |
1.2572 |
1.3602 |
-0.0016 |
-0.13% |
| 2026-08-31 |
004571 |
万家家瑞债券A |
1.2572 |
1.3602 |
1.2559 |
1.3589 |
0.0013 |
0.10% |
| 2026-08-28 |
004571 |
万家家瑞债券A |
1.2559 |
1.3589 |
1.2569 |
1.3599 |
-0.0010 |
-0.08% |
| 2026-08-27 |
004571 |
万家家瑞债券A |
1.2569 |
1.3599 |
1.2538 |
1.3568 |
0.0031 |
0.25% |
| 2026-08-26 |
004571 |
万家家瑞债券A |
1.2538 |
1.3568 |
1.2533 |
1.3563 |
0.0005 |
0.04% |
| 2026-08-25 |
004571 |
万家家瑞债券A |
1.2533 |
1.3563 |
1.2528 |
1.3558 |
0.0005 |
0.04% |
| 2026-08-24 |
004571 |
万家家瑞债券A |
1.2528 |
1.3558 |
1.2543 |
1.3573 |
-0.0015 |
-0.12% |
| 2026-08-21 |
004571 |
万家家瑞债券A |
1.2543 |
1.3573 |
1.2538 |
1.3568 |
0.0005 |
0.04% |
| 2026-08-20 |
004571 |
万家家瑞债券A |
1.2538 |
1.3568 |
1.2523 |
1.3553 |
0.0015 |
0.12% |
| 2026-08-19 |
004571 |
万家家瑞债券A |
1.2523 |
1.3553 |
1.2616 |
1.3646 |
-0.0093 |
-0.74% |
| 2026-08-18 |
004571 |
万家家瑞债券A |
1.2616 |
1.3646 |
1.2619 |
1.3649 |
-0.0003 |
-0.02% |
| 2026-08-17 |
004571 |
万家家瑞债券A |
1.2619 |
1.3649 |
1.2562 |
1.3592 |
0.0057 |
0.45% |
| 2026-08-14 |
004571 |
万家家瑞债券A |
1.2562 |
1.3592 |
1.2544 |
1.3574 |
0.0018 |
0.14% |
| 2026-08-13 |
004571 |
万家家瑞债券A |
1.2544 |
1.3574 |
1.2561 |
1.3591 |
-0.0017 |
-0.14% |
|
|
| 2026-08-12 |
004571 |
万家家瑞债券A |
1.2561 |
1.3591 |
1.2545 |
1.3575 |
0.0016 |
0.13% |
| 2026-08-11 |
004571 |
万家家瑞债券A |
1.2545 |
1.3575 |
1.2566 |
1.3596 |
-0.0021 |
-0.17% |
| 2026-08-10 |
004571 |
万家家瑞债券A |
1.2566 |
1.3596 |
1.2562 |
1.3592 |
0.0004 |
0.03% |
| 2026-08-07 |
004571 |
万家家瑞债券A |
1.2562 |
1.3592 |
1.2534 |
1.3564 |
0.0028 |
0.22% |
| 2026-08-06 |
004571 |
万家家瑞债券A |
1.2534 |
1.3564 |
1.2520 |
1.3550 |
0.0014 |
0.11% |
| 2026-08-05 |
004571 |
万家家瑞债券A |
1.2520 |
1.3550 |
1.2473 |
1.3503 |
0.0047 |
0.38% |
| 2026-08-04 |
004571 |
万家家瑞债券A |
1.2473 |
1.3503 |
1.2422 |
1.3452 |
0.0051 |
0.41% |
| 2026-08-03 |
004571 |
万家家瑞债券A |
1.2422 |
1.3452 |
1.2433 |
1.3463 |
-0.0011 |
-0.09% |
| 2026-07-31 |
004571 |
万家家瑞债券A |
1.2433 |
1.3463 |
1.2389 |
1.3419 |
0.0044 |
0.36% |
| 2026-07-30 |
004571 |
万家家瑞债券A |
1.2389 |
1.3419 |
1.2432 |
1.3462 |
-0.0043 |
-0.35% |
| 2026-07-29 |
004571 |
万家家瑞债券A |
1.2432 |
1.3462 |
1.2418 |
1.3448 |
0.0014 |
0.11% |
| 2026-07-28 |
004571 |
万家家瑞债券A |
1.2418 |
1.3448 |
1.2490 |
1.3520 |
-0.0072 |
-0.58% |
| 2026-07-27 |
004571 |
万家家瑞债券A |
1.2490 |
1.3520 |
1.2441 |
1.3471 |
0.0049 |
0.39% |
| 2026-07-24 |
004571 |
万家家瑞债券A |
1.2441 |
1.3471 |
1.2489 |
1.3519 |
-0.0048 |
-0.38% |
| 2026-07-23 |
004571 |
万家家瑞债券A |
1.2489 |
1.3519 |
1.2476 |
1.3506 |
0.0013 |
0.10% |
| 2026-07-22 |
004571 |
万家家瑞债券A |
1.2476 |
1.3506 |
1.2491 |
1.3521 |
-0.0015 |
-0.12% |
| 2026-07-21 |
004571 |
万家家瑞债券A |
1.2491 |
1.3521 |
1.2414 |
1.3444 |
0.0077 |
0.62% |
| 2026-07-20 |
004571 |
万家家瑞债券A |
1.2414 |
1.3444 |
1.2467 |
1.3497 |
-0.0053 |
-0.43% |
| 2026-07-17 |
004571 |
万家家瑞债券A |
1.2467 |
1.3497 |
1.2598 |
1.3628 |
-0.0131 |
-1.04% |
| 2026-07-16 |
004571 |
万家家瑞债券A |
1.2598 |
1.3628 |
1.2664 |
1.3694 |
-0.0066 |
-0.52% |
| 2026-07-15 |
004571 |
万家家瑞债券A |
1.2664 |
1.3694 |
1.2702 |
1.3732 |
-0.0038 |
-0.30% |
| 2026-07-14 |
004571 |
万家家瑞债券A |
1.2702 |
1.3732 |
1.2635 |
1.3665 |
0.0067 |
0.53% |
| 2026-07-13 |
004571 |
万家家瑞债券A |
1.2635 |
1.3665 |
1.2752 |
1.3782 |
-0.0117 |
-0.92% |
| 2026-07-10 |
004571 |
万家家瑞债券A |
1.2752 |
1.3782 |
1.2801 |
1.3831 |
-0.0049 |
-0.38% |
| 2026-07-09 |
004571 |
万家家瑞债券A |
1.2801 |
1.3831 |
1.2740 |
1.3770 |
0.0061 |
0.48% |
| 2026-07-08 |
004571 |
万家家瑞债券A |
1.2740 |
1.3770 |
1.2780 |
1.3810 |
-0.0040 |
-0.31% |
| 2026-07-07 |
004571 |
万家家瑞债券A |
1.2780 |
1.3810 |
1.2831 |
1.3861 |
-0.0051 |
-0.40% |
| 2026-07-06 |
004571 |
万家家瑞债券A |
1.2831 |
1.3861 |
1.2850 |
1.3880 |
-0.0019 |
-0.15% |
| 2026-07-03 |
004571 |
万家家瑞债券A |
1.2850 |
1.3880 |
1.2837 |
1.3867 |
0.0013 |
0.10% |
| 2026-07-02 |
004571 |
万家家瑞债券A |
1.2837 |
1.3867 |
1.2922 |
1.3952 |
-0.0085 |
-0.66% |
| 2026-07-01 |
004571 |
万家家瑞债券A |
1.2922 |
1.3952 |
1.2948 |
1.3978 |
-0.0026 |
-0.20% |
| 2026-06-30 |
004571 |
万家家瑞债券A |
1.2948 |
1.3978 |
1.2876 |
1.3906 |
0.0072 |
0.56% |
| 2026-06-29 |
004571 |
万家家瑞债券A |
1.2876 |
1.3906 |
1.2886 |
1.3916 |
-0.0010 |
-0.08% |
| 2026-06-26 |
004571 |
万家家瑞债券A |
1.2886 |
1.3916 |
1.2963 |
1.3993 |
-0.0077 |
-0.59% |
| 2026-06-25 |
004571 |
万家家瑞债券A |
1.2963 |
1.3993 |
1.2936 |
1.3966 |
0.0027 |
0.21% |
| 2026-06-24 |
004571 |
万家家瑞债券A |
1.2936 |
1.3966 |
1.2898 |
1.3928 |
0.0038 |
0.29% |
| 2026-06-23 |
004571 |
万家家瑞债券A |
1.2898 |
1.3928 |
1.2970 |
1.4000 |
-0.0072 |
-0.56% |
| 2026-06-22 |
004571 |
万家家瑞债券A |
1.2970 |
1.4000 |
1.2924 |
1.3954 |
0.0046 |
0.36% |
| 2026-06-18 |
004571 |
万家家瑞债券A |
1.2924 |
1.3954 |
1.2888 |
1.3918 |
0.0036 |
0.28% |
| 2026-06-17 |
004571 |
万家家瑞债券A |
1.2888 |
1.3918 |
1.2845 |
1.3875 |
0.0043 |
0.33% |
